OVS
OVS.MIOVS S.p.A. Price (OVS.MI)
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Shares Outstanding
275,278,947
(2.8171)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,220,888,000 | 1,177,994,000 | 1,174,306,000 | 680,971,000 | 1,361,259,000 | 1,412,028,000 | 1,579,514,000 | 1,506,560,000 | 1,424,652,000 | 1,056,174,000 | 1,417,434,000 | 1,590,186,000 | 1,615,076,000 |
| Net Income | -7,500,000 | -45,192,000 | -10,073,000 | -3,792,000 | 86,627,000 | 78,015,000 | 5,135,000 | 25,540,000 | -140,378,000 | 35,037,000 | 48,500,000 | 39,202,000 | 52,303,000 |
| FCF USD | -72,550,000 | -35,028,000 | 20,770,000 | 96,881,000 | 56,189,000 | 13,564,000 | 6,302,000 | -68,346,000 | 177,680,000 | 5,369,000 | 302,355,000 | 182,098,000 | 218,798,000 |
| OCF USD | -16,495,000 | 3,032,000 | 33,347,000 | 130,554,000 | 125,108,000 | 75,264,000 | 75,688,000 | -5,549,000 | 224,121,000 | 45,457,000 | 384,646,000 | 262,770,000 | 314,278,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.14 | -66.06 | -2.33 | 4.29 | 4.94 | 73.74 | 15.24 | -7.74 | 33.03 | 21.97 | 28.49 | 21.00 |
| D/E | 1.60 | 2.02 | 1.93 | 1.87 | 0.47 | 0.44 | 0.46 | 0.48 | 1.73 | 1.82 | 1.45 | 1.46 | 1.40 |
| CA/CL | 0.58 | 0.38 | 0.85 | 0.44 | 1.07 | 1.15 | 1.09 | 1.16 | 0.91 | 1.01 | 0.94 | 0.97 | 0.96 |
| TA/TL | 1.33 | 1.28 | 1.28 | 1.27 | 1.77 | 1.82 | 1.73 | 1.80 | 1.38 | 1.42 | 1.48 | 1.46 | 1.47 |
| Total Debt | 759,161,000 | 815,022,000 | 748,379,000 | 762,363,000 | 385,719,000 | 387,327,000 | 390,876,000 | 415,295,000 | 1,258,642,000 | 1,393,411,000 | 1,304,410,000 | 1,314,013,000 | 1,259,241,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 39.63% | 3.20% | -4.82% | -1.78% | 7.81% | 6.13% | 2.20% | 4.14% | 5.06% | -0.23% | 4.10% | 3.98% | 11.88% |
| ROE | -1.58% | -11.19% | -2.59% | -0.93% | 10.50% | 8.95% | 0.61% | 2.94% | -19.25% | 4.58% | 5.41% | 4.34% | 5.81% |
| ROA | 0.00% | -2.44% | -0.57% | -0.20% | 4.56% | 4.03% | 0.25% | 1.29% | -5.35% | 1.35% | 1.77% | 1.38% | 1.85% |
| NM % | -0.61% | -3.84% | -0.86% | -0.56% | 6.36% | 5.53% | 0.33% | 1.70% | -9.85% | 3.32% | 3.42% | 2.47% | 3.24% |
| FCF / R% | 0.00% | -2.97% | 1.77% | 14.23% | 4.13% | 0.96% | 0.40% | -4.54% | 12.47% | 0.51% | 21.33% | 11.45% | 13.55% |
| FCF / NI% | 967.33% | 77.51% | -206.19% | -2,554.88% | 64.86% | 17.39% | 124.45% | -269.83% | -126.57% | 15.29% | 621.62% | 460.17% | 418.33% |
| Operating Margin (OM) | 0.00 | -0.04 | -0.01 | -0.01 | 0.06 | 0.06 | 0.00 | 0.02 | -0.10 | 0.03 | 0.03 | 0.02 | 0.03 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.03 | -0.19 | -0.04 | -0.03 | 0.37 | 0.32 | 0.02 | 0.11 | -0.59 | 0.15 | 0.19 | 0.14 | 0.19 |
| SPS | 5.07 | 4.89 | 4.88 | 4.59 | 5.83 | 5.86 | 6.56 | 6.26 | 5.94 | 4.40 | 5.46 | 5.61 | 5.97 |
| OCPS | -0.07 | 0.01 | 0.14 | 0.88 | 0.54 | 0.31 | 0.31 | -0.02 | 0.93 | 0.19 | 1.48 | 0.93 | 1.16 |
| FCPS | -0.30 | -0.15 | 0.09 | 0.65 | 0.24 | 0.06 | 0.03 | -0.28 | 0.74 | 0.02 | 1.17 | 0.64 | 0.81 |
| BVPS | 1.97 | 1.68 | 1.61 | 2.75 | 3.53 | 3.62 | 3.50 | 3.61 | 3.04 | 3.19 | 3.46 | 3.19 | 3.33 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.03 | -0.19 | -0.04 | -0.03 | 0.37 | 0.32 | 0.02 | 0.11 | -0.59 | 0.15 | 0.19 | 0.14 | 0.19 |
| CAGR-SPS | 5.07 | 4.89 | 4.88 | 4.59 | 5.83 | 5.86 | 6.56 | 6.26 | 5.94 | 4.40 | 5.46 | 5.61 | 5.97 |
| CAGR-OCPS | -0.07 | 0.01 | 0.14 | 0.88 | 0.54 | 0.31 | 0.31 | -0.02 | 0.93 | 0.19 | 1.48 | 0.93 | 1.16 |
| CAGR-FCPS | -0.30 | -0.15 | 0.09 | 0.65 | 0.24 | 0.06 | 0.03 | -0.28 | 0.74 | 0.02 | 1.17 | 0.64 | 0.81 |
| CAGR-BVPS | 1.97 | 1.68 | 1.61 | 2.75 | 3.53 | 3.62 | 3.50 | 3.61 | 3.04 | 3.19 | 3.46 | 3.19 | 3.33 |